Financial results - BADCOR S.R.L.

Financial Summary - Badcor S.r.l.
Unique identification code: 16619330
Registration number: J16/1388/2004
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.992
Employees
Open Account
Company Badcor S.r.l. with Fiscal Code 16619330 recorded a turnover of 2024 of - , with a net profit of -1.992 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badcor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.338 76.918 89.880 83.866 64.772 73.423 80.816 71.901 8.517 0
Total Income - EUR 51.674 84.593 90.973 83.904 65.680 74.244 81.153 72.097 13.938 48.783
Total Expenses - EUR 70.614 65.918 78.601 88.761 83.923 71.071 118.672 105.156 15.576 50.776
Gross Profit/Loss - EUR -18.940 18.675 12.372 -4.857 -18.243 3.173 -37.519 -33.059 -1.638 -1.992
Net Profit/Loss - EUR -20.489 17.714 11.463 -5.697 -18.892 2.437 -38.330 -33.781 -1.638 -1.992
Employees 2 2 3 2 2 3 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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BADCOR S.R.L.

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Badcor S.r.l.

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Badcor S.r.l.

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Badcor S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Badcor S.r.l. - CUI 16619330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.039 37.162 31.006 29.853 27.072 24.461 22.409 20.371 19.404 0
Current Assets 23.862 69.421 78.962 54.936 47.277 57.311 28.850 474 -3.700 11.609
Inventories 1.344 24.248 35.837 26.041 16.826 30.654 -7.759 -44.478 -46.009 0
Receivables 21.699 28.221 19.551 21.394 23.635 24.398 35.468 43.656 41.403 10.143
Cash 819 16.953 23.574 7.501 6.816 2.259 1.142 1.295 906 1.466
Shareholders Funds -53.084 -34.829 -22.776 -28.055 -46.404 -43.088 -80.462 -114.492 -115.783 -117.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.985 141.412 132.744 112.844 120.753 124.860 131.722 135.337 131.488 128.738
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.143 euro and cash availability of 1.466 euro.
The company's Equity was valued at -117.129 euro, while total Liabilities amounted to 128.738 euro. Equity decreased by -1.992 euro, from -115.783 euro in 2023, to -117.129 in 2024.

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